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Adtran
ADTN

Overview Fund Activity

137 hedge funds and large institutions have $700M invested in Adtran in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 48 increasing their positions, 53 reducing their positions, and 17 closing their positions.

Holders
137
Holders Change
-7
Holders Change %
-4.86%
% of All Funds
3.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
48
Reduced
53
Closed
17
Calls
$2.95M
Puts
$1.44M
Net Calls
+$1.51M
Net Calls Change
+$147K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$17.9M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$29M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$19.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$5.32M
5
Bank of America
5
Bank of America
North Carolina
$4.46M

Top Sellers

1
RA
1
Royce & Associates
New York
$10.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$6.18M
3
LCP
3
Lombardia Capital Partners
California
$10.8M
4
JGC
4
J. Goldman & Co
New York
$0
5
GAM
5
Gotham Asset Management
New York
$795K
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$6.18M -$11.4M -783,006 -65%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$6.12M -$1.75M -120,020 -22%
Morgan Stanley
28
Morgan Stanley
New York
$5.32M +$4.81M +329,379 +949%
Artisan Partners
29
Artisan Partners
Wisconsin
$5.12M -$7.32M -501,338 -59%
Invesco
30
Invesco
Georgia
$4.96M +$613K +41,990 +14%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$4.89M -$50.9K -3,484 -1%
BIM
32
Bogle Investment Management
Massachusetts
$4.64M -$1.08M -73,656 -19%
HCM
33
Horrell Capital Management
Arkansas
$4.6M -$704K -48,200 -13%
Principal Financial Group
34
Principal Financial Group
Iowa
$4.59M -$155K -10,633 -3%
Bank of America
35
Bank of America
North Carolina
$4.46M +$3.56M +244,065 +397%
Charles Schwab
36
Charles Schwab
California
$3.87M +$191K +13,104 +5%
PPA
37
Parametric Portfolio Associates
Washington
$3.77M +$1.28M +87,430 +51%
TCM
38
Tieton Capital Management
Washington
$3.72M -$69.4K -4,751 -2%
Millennium Management
39
Millennium Management
New York
$3.43M -$516K -35,315 -13%
Barrow, Hanley, Mewhinney & Strauss
40
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.33M +$252K +17,255 +8%
BPGAM
41
BTG Pactual Global Asset Management
Bermuda
$3.29M +$3.29M +225,000 New
TCIM
42
TIAA CREF Investment Management
New York
$3.14M -$453K -31,039 -13%
Comerica Bank
43
Comerica Bank
Texas
$3.13M -$2.89M -197,840 -48%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$2.96M +$55.5K +3,800 +2%
BIM
45
BlackRock Investment Management
Delaware
$2.96M -$247K -16,893 -8%
Deutsche Bank
46
Deutsche Bank
Germany
$2.73M +$73.7K +5,048 +3%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$2.59M -$1.73M -118,269 -40%
Jacobs Levy Equity Management
48
Jacobs Levy Equity Management
New Jersey
$2.54M +$772K +52,893 +44%
BA
49
Boston Advisors
Massachusetts
$2.41M +$2.41M +164,827 New
HA
50
Heartland Advisors
Wisconsin
$2.4M -$1.74M -119,228 -42%
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